SP
ISD

Stonebrook Private’s PGIM High Yield Bond Fund ISD Stock Holding History

Stonebrook Private’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,233
Closed -$133K – 200
2024
Q1 		$133K Sell
10,233
-1,940
-16% -$25.2K 0.04% 210
2023
Q4 		$150K Buy
+12,173
New +$150K 0.05% 199